SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$843.3M

Holdings

143

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TRUST	865,109	$81.4M	9.66%
2	VFHVANGUARD WORLD FDS	563,064	$35.2M	4.18%
3	VEAVANGUARD TAX MANAGED INTL FD	845,754	$34.9M	4.14%
4	—UBS AG JERSEY BRH	1,298,072	$34.6M	4.10%
5	XLVSELECT SECTOR SPDR TR	423,706	$33.6M	3.98%
6	XLISELECT SECTOR SPDR TR	449,925	$30.6M	3.63%
7	IGMISHARES TR	205,900	$29.8M	3.53%
8	—CLAYMORE EXCHANGE TRD FD TR	1,075,323	$26.7M	3.17%
9	DWMWISDOMTREE TR	510,914	$26.5M	3.14%
10	DLSWISDOMTREE TR	319,716	$22.2M	2.64%
11	UNHUNITEDHEALTH GROUP INC	96,558	$17.9M	2.12%
12	MAMASTERCARD INC	142,279	$17.3M	2.05%
13	METAFACEBOOK INC	114,285	$17.3M	2.05%
14	BACBANK AMER CORP	710,770	$17.2M	2.04%
15	ICEINTERCONTINENTAL EXCHANGE IN	259,890	$17.1M	2.03%
16	AVGOAVAGO TECHNOLOGIES LTD	73,459	$17.1M	2.03%
17	TMOTHERMO FISHER SCIENTIFIC INC	95,801	$16.7M	1.98%
18	CELGCELGENE CORP	127,498	$16.6M	1.96%
19	GOOGLALPHABET INC	17,383	$16.2M	1.92%
20	—MONSANTO CO NEW	132,950	$15.7M	1.87%
21	CATCATERPILLAR INC DEL	146,270	$15.7M	1.86%
22	CCLCARNIVAL CORP	235,679	$15.5M	1.83%
23	KYNKAYNE ANDERSON MLP INVSMT CO	787,406	$14.8M	1.76%
24	TAT&T INC	390,478	$14.7M	1.75%
25	EOGEOG RES INC	161,952	$14.7M	1.74%
26	EMOCLEARBRIDGE ENERGY MLP FD IN	957,492	$14.6M	1.73%
27	SYYSYSCO CORP	283,642	$14.3M	1.69%
28	VTVVANGUARD INDEX FDS	146,619	$14.2M	1.68%
29	KHCKRAFT HEINZ CO	163,878	$14.0M	1.66%
30	VUGVANGUARD INDEX FDS	101,484	$12.9M	1.53%
31	IDV*ISHARES	367,482	$12.0M	1.43%
32	VBKVANGUARD INDEX FDS	67,443	$9.8M	1.17%
33	VOTVANGUARD INDEX FDS	75,399	$8.9M	1.05%
34	DONWISDOMTREE TR	85,171	$8.3M	0.99%
35	VOEVANGUARD INDEX FDS	79,386	$8.2M	0.97%
36	SCZISHARES	125,251	$7.2M	0.86%
37	DVYEISHARES	174,151	$7.0M	0.83%
38	—ISHARES TR	224,043	$5.7M	0.68%
39	VWOVANGUARD INTL EQUITY INDEX F	116,279	$4.7M	0.56%
40	IVWISHARES	31,456	$4.3M	0.51%
41	DESWISDOMTREE TR	49,932	$4.0M	0.48%
42	CIIBLACKROCK ENH CAP & INC FD	267,667	$4.0M	0.47%
43	VYMVANGUARD WHITEHALL FDS INC	50,071	$3.9M	0.46%
44	XFEBFIRST TR EXCHANGE-TRADED FD	174,904	$3.5M	0.42%
45	APLEAPPLE HOSPITALITY REIT INC	184,149	$3.4M	0.41%
46	SCHXSCHWAB STRATEGIC TR	59,205	$3.4M	0.41%
47	VBRVANGUARD INDEX FDS	26,499	$3.3M	0.39%
48	AQLTISHARES TR	52,018	$3.2M	0.38%
49	IVEISHARES	29,407	$3.1M	0.37%
50	DIMWISDOMTREE TR	38,914	$2.5M	0.29%
51	CWISPDR INDEX SHS FDS	66,813	$2.4M	0.28%
52	FTAFIRST TR LRG CP VL ALPHADEX	46,781	$2.3M	0.28%
53	DGRWWISDOMTREE TR	54,826	$2.0M	0.24%
54	DTDWISDOMTREE TR	21,746	$1.9M	0.22%
55	EDIVSPDR INDEX SHS FDS	58,151	$1.7M	0.21%
56	AMZNAMAZON COM INC	1,770	$1.7M	0.20%
57	NEENEXTERA ENERGY INC	11,926	$1.7M	0.20%
58	PRUPRUDENTIAL FINL INC	15,140	$1.6M	0.19%
59	NOCNORTHROP GRUMMAN CORP	6,289	$1.6M	0.19%
60	VOVANGUARD INDEX FDS	11,299	$1.6M	0.19%
61	SYKSTRYKER CORP	11,424	$1.6M	0.19%
62	DOLWISDOMTREE TR	32,403	$1.5M	0.18%
63	CVXCHEVRON CORP NEW	14,497	$1.5M	0.18%
64	—RYDEX ETF TRUST	9,973	$1.4M	0.17%
65	AAPLAPPLE INC	9,483	$1.4M	0.16%
66	EWBCEAST WEST BANCORP INC	22,855	$1.3M	0.16%
67	SLYVSPDR SERIES TRUST	10,957	$1.3M	0.15%
68	DWXSPDR INDEX SHS FDS	32,443	$1.3M	0.15%
69	VCLTVANGUARD SCOTTSDALE FDS	13,011	$1.2M	0.14%
70	PXFPOWERSHARES GLOBAL ETF TRUST	28,594	$1.2M	0.14%
71	SPEMSPDR INDEX SHS FDS	16,139	$1.1M	0.13%
72	SCHASCHWAB STRATEGIC TR	15,273	$976K	0.12%
73	SLYGSPDR SERIES TRUST	4,294	$929K	0.11%
74	—POWERSHARES ETF TRUST	60,013	$922K	0.11%
75	EFAISHARES TR	13,710	$894K	0.11%
76	EEMISHARES TR	21,336	$883K	0.10%
77	MDYVSPDR SERIES TRUST	9,097	$876K	0.10%
78	VBVANGUARD INDEX FDS	6,228	$844K	0.10%
79	—RYDEX ETF TRUST	8,002	$823K	0.10%
80	IVVISHARES TR	3,306	$805K	0.10%
81	XBISPDR SERIES TRUST	8,444	$652K	0.08%
82	XLKSELECT SECTOR SPDR TR	11,891	$651K	0.08%
83	VEUVANGUARD INTL EQUITY INDEX F	12,608	$631K	0.07%
84	XARSPDR SERIES TRUST	8,830	$622K	0.07%
85	NEANUVEEN FLTNG RTE INCM OPP FD	50,675	$591K	0.07%
86	SHYDVANECK VECTORS ETF TR	23,662	$575K	0.07%
87	CMACOMERICA INC	7,770	$569K	0.07%
88	SYU1SYNOVUS FINL CORP	12,735	$563K	0.07%
89	BCRUSDBARD C R INC	1,774	$561K	0.07%
90	LVLNSPDR SERIES TRUST	10,143	$557K	0.07%
91	WCNWASTE CONNECTIONS INC	8,619	$555K	0.07%
92	AG8AGILENT TECHNOLOGIES IN	9,300	$552K	0.07%
93	JNJJOHNSON & JOHNSON	4,153	$549K	0.07%
94	PHMPULTE GROUP INC	22,346	$548K	0.06%
95	FMCF M C CORP	7,475	$546K	0.06%
96	AFWALIGN TECHNOLOGY INC	3,613	$542K	0.06%
97	XLESELECT SECTOR SPDR TR	8,330	$541K	0.06%
98	BERYEURBERRY PLASTICS GROUP INC	9,346	$533K	0.06%
99	UGIUGI CORP NEW	10,784	$522K	0.06%
100	LRCXEURLAM RESEARCH CORP	3,459	$489K	0.06%

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